JP Morgan Knock-Out WDAY/ DE000JS2D4V0 /
| 2024-06-18 9:32:52 AM | Chg.-0.24 | Bid12:13:26 PM | Ask12:13:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -5.87% | 3.87 Bid Size: 2,000 |
4.07 Ask Size: 2,000 |
Workday Inc | 169.7326 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2D4V |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.7326 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 169.7326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3557 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 39.3557 |
| Distance to strike price %: | 19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | -53.84% | ||
| 3 Months | -61.15% | ||
| YTD | -63.05% | ||
| 1 Year | -41.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 3.58 |
| 6M High / 6M Low: | 13.44 | 3.58 |
| High (YTD): | 2024-02-26 | 13.44 |
| Low (YTD): | 2024-06-13 | 3.58 |
| 52W High: | 2024-02-26 | 13.44 |
| 52W Low: | 2024-06-13 | 3.58 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.50% | |
| Volatility 6M: | 84.04% | |
| Volatility 1Y: | 90.19% | |
| Volatility 3Y: | - |
